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Tiger Management Portfolio holdings
AUM
$22.8M
1-Year Est. Return
0.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$87.4M
(+16%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
89
New
44
Increased
5
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$25.4M |
| 2 |
Comcast
CMCSA
|
+$22.5M |
| 3 |
Cisco
CSCO
|
+$19.8M |
| 4 |
Agilent Technologies
A
|
+$19.3M |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$32M |
| 2 |
Boston Scientific
BSX
|
+$31.2M |
| 3 |
Alibaba
BABA
|
+$29.9M |
| 4 |
Broadcom
AVGO
|
+$19.5M |
| 5 |
JD.com
JD
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Communication Services | 13.37% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
76
DELISTED
Skechers
SKX
| $378K | 0.06% |
+10,000
| New | +$324K |
|
77
Simply Good Foods
SMPL
$980M
| $357K | 0.06% |
+25,000
| New | +$313K |
|
|
DLPH
78
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $227K | 0.04% |
+4,333
| New | +$225K |
|
|
79
Broadcom
AVGO
$1.76T
| – | – |
-804,000
| Closed | -$19.5M |
|
|
80
Boston Scientific
BSX
$65.4B
| – | – |
-1,069,500
| Closed | -$31.2M |
|
81
ICICI Bank
IBN
$107B
| – | – |
-77,000
| Closed | -$659K |
|
82
Inspired Entertainment
INSE
$174M
| – | – |
-72,000
| Closed | -$954K |
|
|
83
JD.com
JD
$40B
| – | – |
-318,200
| Closed | -$12.2M |
|
|
MOMO
84
Hello Group
MOMO
$886M
| – | – |
-128,000
| Closed | -$4.01M |
|
85
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-82,709
| Closed | -$3.03M |
|
|
EXPR
86
DELISTED
Express, Inc.
EXPR
| – | – |
-4,000
| Closed | -$541K |
|
|
TWNK
87
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-40,000
| Closed | -$546K |
|
|
ENZY
88
DELISTED
Enzymotec Ltd
ENZY
| – | – |
-677,548
| Closed | -$7.76M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| – | – |
-219,540
| Closed | -$32M |
|
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Tiger Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tiger Management held 89 positions worth $640M, up 16% from $553M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tiger Management deployed $56.3M of net new capital in Q4 2017, opening 44 new positions and adding to 5 existing holdings. Its largest new stake was eBay: 683,200 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $29.9M trimmed.
- Tiger Management's largest Q4 2017 buy was eBay: 683,200 shares worth $25.8M.
- Tiger Management added most to Controladora Vuela Compania de Aviacion in Q4 2017, an estimated $15.3M increase.
- Tiger Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $29.9M.
- Tiger Management fully exited Celgene Corp in Q4 2017, selling an estimated $32M.
- Tiger Management's ten largest holdings make up 51% of its $640M portfolio in Q4 2017.
- Tiger Management opened 44 new positions and closed 11 in Q4 2017.
- Tiger Management's portfolio value rose 16% quarter-over-quarter to $640M.
Based on Tiger Management's 13F filing for Q4 2017, filed 14 Feb 2018.